Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$9.86M
4
AEP icon
American Electric Power
AEP
+$9.56M
5
PNW icon
Pinnacle West Capital
PNW
+$6.72M

Top Sells

1
+$24.7M
2
+$9.85M
3
+$9.14M
4
EXC icon
Exelon
EXC
+$4.36M
5
NEE icon
NextEra Energy
NEE
+$3.9M

Sector Composition

1 Utilities 12.62%
2 Technology 11.38%
3 Consumer Discretionary 10.03%
4 Industrials 9.19%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-31,200
1102
– –
-7,500
1103
– –
-8,289
1104
– –
-22,812
1105
– –
-30,117
1106
– –
-10,161
1107
– –
-23,097
1108
– –
0
1109
– –
-12,910
1110
– –
-5,983
1111
– –
-24,528
1112
– –
-21,883
1113
– –
-33,429
1114
– –
0
1115
– –
-7,050
1116
– –
-2,715
1117
– –
-21,366
1118
– –
-17,276
1119
– –
-10,393
1120
– –
-3,192
1121
– –
-638
1122
– –
-8,176
1123
– –
-8,600
1124
– –
-11,408
1125
– –
-20,717
43 44
45
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